Boston Common Asset Management, LLC
Holdings as of 2026-06-30, filed 2026-07-21 · recorded 2026-07-26 16:42:11.225 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
186
Value reported by manager
$1.7B
Sum of our stored positions
$1.7B
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
22.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
186 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | COM | $126.7M | 265,251 | — | 874039100 |
| NVIDIA Corp. | COM | $73M | 364,844 | — | 67066G104 |
| Apple Inc. | COM | $65.1M | 225,013 | — | 037833100 |
| Microsoft Corp. | COM | $58.9M | 157,839 | — | 594918104 |
| Alphabet Inc. | COM | $50.9M | 142,499 | — | 02079K305 |
| Broadcom Inc | COM | $42.7M | 113,075 | — | 11135F101 |
| Alphabet Inc. | COM | $38.9M | 110,135 | — | 02079K107 |
| Applied Materials Inc. | COM | $35.6M | 49,204 | — | 038222105 |
| Morgan Stanley | COM | $33M | 158,039 | — | 617446448 |
| Visa Inc | COM | $30.5M | 88,822 | — | 92826C839 |
| Micron Technology Inc. | COM | $27.2M | 23,578 | — | 595112103 |
| Eli Lilly & Co. | COM | $27.1M | 22,557 | — | 532457108 |
| Merck & Co., Inc | COM | $25.5M | 198,228 | — | 58933Y105 |
| Vertiv Holdings Co | COM | $24.7M | 73,903 | — | 92537N108 |
| Spotify Technology S.A. | COM | $22.9M | 49,932 | — | L8681T102 |
| Hubbell Incorporated | COM | $22.7M | 43,325 | — | 443510607 |
| Netflix, Inc. | COM | $22.6M | 316,471 | — | 64110L106 |
| NuShares ETF Trust | COM | $21.9M | 419,630 | — | 67092P607 |
| Colgate-Palmolive Co. | COM | $21.2M | 231,004 | — | 194162103 |
| Quest Diagnostics Incorporated | COM | $20.3M | 95,696 | — | 74834L100 |
| Wabtec Corp | COM | $19.6M | 72,573 | — | 929740108 |
| Chubb Ltd. | COM | $17.5M | 51,285 | — | H1467J104 |
| CRH Plc | COM | $17.4M | 162,587 | — | G25508105 |
| Xylem, Inc. | COM | $16.9M | 142,958 | — | 98419M100 |
| American Water Works Company, Inc. | COM | $16.7M | 126,547 | — | 030420103 |
| The TJX Companies Inc. | COM | $16.4M | 108,564 | — | 872540109 |
| The Bank of New York Mellon Corp. | COM | $15.8M | 109,177 | — | 064058100 |
| Roche Holding AG | COM | $15.4M | 300,155 | — | 771195104 |
| Analog Devices Inc. | COM | $15.2M | 38,180 | — | 032654105 |
| Edwards Lifesciences Corporation | COM | $14.5M | 160,814 | — | 28176E108 |
| Palo Alto Networks Inc | COM | $14.5M | 42,566 | — | 697435105 |
| Novartis AG | COM | $14.4M | 91,740 | — | 66987V109 |
| Ecolab Inc. | COM | $13.4M | 48,203 | — | 278865100 |
| Fifth Third Bancorp | COM | $13.3M | 236,088 | — | 316773100 |
| HDFC Bank Ltd. | COM | $13.3M | 514,318 | — | 40415F101 |
| HA Sustainable Infrastructure Capital Inc | COM | $13.2M | 337,713 | — | 41068X100 |
| Verizon Communications Inc. | COM | $13M | 306,665 | — | 92343V104 |
| Cummins Inc. | COM | $12.7M | 17,769 | — | 231021106 |
| T-Mobile US Inc | COM | $12.6M | 75,160 | — | 872590104 |
| Waste Management, Inc. | COM | $12.5M | 55,895 | — | 94106L109 |
| CBRE Group Inc. | COM | $12.2M | 90,667 | — | 12504L109 |
| Bank of America Corp. | COM | $12M | 210,557 | — | 060505104 |
| eBay Inc. | COM | $11.5M | 102,552 | — | 278642103 |
| Emerson Electric Co. | COM | $11.2M | 78,302 | — | 291011104 |
| The Charles Schwab Corporation | COM | $10.8M | 116,937 | — | 808513105 |
| Costco Wholesale Corporation | COM | $10.7M | 11,461 | — | 22160K105 |
| Gilead Sciences Inc. | COM | $10.7M | 84,463 | — | 375558103 |
| Ralph Lauren Corp. | COM | $10.5M | 26,277 | — | 751212101 |
| Mitsubishi UFJ Financial Group Inc. | COM | $9.7M | 487,481 | — | 606822104 |
| Vertex Pharmaceuticals Incorporated | COM | $9.7M | 19,493 | — | 92532F100 |
| Itau Unibanco Holding SA | COM | $9.6M | 1,172,491 | — | 465562106 |
| Sprouts Farmers Markets Inc | COM | $9.4M | 111,597 | — | 85208M102 |
| Danaher Corporation | COM | $9.4M | 49,403 | — | 235851102 |
| Steel Dynamics, Inc. | COM | $9.3M | 40,676 | — | 858119100 |
| Advanced Micro Devices Inc. | COM | $9.3M | 15,958 | — | 007903107 |
| Trane Technologies PLC | COM | $9.2M | 18,765 | — | G8994E103 |
| Unilever PLC | COM | $9.2M | 152,726 | — | 904767803 |
| MetLife Inc. | COM | $9.2M | 108,285 | — | 59156R108 |
| ASML Holding N.V. | COM | $8.6M | 4,300 | — | N07059210 |
| CME Group Inc. | COM | $8.5M | 38,377 | — | 12572Q105 |
| Siemens AG | COM | $8.1M | 50,371 | — | 826197501 |
| Aon PLC | COM | $7.9M | 23,874 | — | G0403H108 |
| Prysmian S.p.A. | COM | $7.8M | 92,571 | — | 74440L106 |
| Booking Holdings Inc | COM | $7.7M | 43,173 | — | 09857L108 |
| Mitsubishi Electric Corp. | COM | $7.7M | 104,985 | — | 606776201 |
| First Solar Inc | COM | $7.6M | 32,295 | — | 336433107 |
| SAP SE | COM | $7.3M | 47,647 | — | 803054204 |
| Standard Chartered PLC | COM | $7.1M | 130,826 | — | 853254100 |
| AstraZeneca PLC | COM | $7.1M | 37,467 | — | G0593M107 |
| Schneider Electric SE | COM | $7.1M | 108,683 | — | 80687P106 |
| Salesforce Inc. | COM | $7M | 44,954 | — | 79466L302 |
| Home Depot Inc. | COM | $6.9M | 19,662 | — | 437076102 |
| HOYA Corp. | COM | $6.8M | 42,052 | — | 443251103 |
| Advantest Corp. | COM | $6.7M | 32,439 | — | 00762U200 |
| Linde PLC | COM | $6.5M | 12,554 | — | G54950103 |
| Autozone, Inc. | COM | $6.5M | 2,038 | — | 053332102 |
| ING Groep N.V. | COM | $6.4M | 204,142 | — | 456837103 |
| ORIX Corp. | COM | $6.3M | 165,949 | — | 686330101 |
| Sse PLC | COM | $6.2M | 191,666 | — | 78467K107 |
| Sony Group Corp. | COM | $6.1M | 304,673 | — | 835699307 |
| State Street Corp. | COM | $6M | 35,601 | — | 857477103 |
| Mercadolibre Inc | COM | $6M | 3,548 | — | 58733R102 |
| Singapore Telecommunications Ltd. | COM | $5.7M | 166,157 | — | 82929R304 |
| Banco Bilbao Vizcaya Argentaria SA | COM | $5.7M | 227,181 | — | 05946K101 |
| Murata Manufacturing Co Ltd. | COM | $5.7M | 156,340 | — | 626425102 |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | COM | $5.6M | 968,896 | — | 20441A102 |
| Oversea-Chinese Banking Corp Ltd. | COM | $5.4M | 141,506 | — | 690333109 |
| Bancolombia SA | COM | $5.3M | 67,102 | — | 40090E106 |
| ASM International N.V. | COM | $5.1M | 4,422 | — | N07045102 |
| Deutsche Telekom AG | COM | $5M | 185,041 | — | 251566105 |
| Industria De Diseno Textil SA | COM | $5M | 314,955 | — | 455793109 |
| Amgen Inc. | COM | $5M | 13,698 | — | 031162100 |
| Intesa Sanpaolo S.p.A. | COM | $4.9M | 119,322 | — | 46115H107 |
| Air Liquide S.A.(L') | COM | $4.9M | 123,888 | — | 009126202 |
| Atlas Copco AB | COM | $4.9M | 274,272 | — | 049255805 |
| Veolia Environnement S.A. | COM | $4.8M | 229,328 | — | 92334N103 |
| Contemporary Amperex Technology Co Ltd. | COM | $4.7M | 209,775 | — | 210919106 |
| TDK Corp. | COM | $4.7M | 207,984 | — | 872351408 |
| Deere & Company | COM | $4.6M | 7,223 | — | 244199105 |
| Nestle SA | COM | $4.4M | 43,135 | — | 641069406 |
| The Procter & Gamble Co. | COM | $4.3M | 29,301 | — | 742718109 |
| Sociedad Quimica y Minera de Chile S A | COM | $4.3M | 57,918 | — | 833635105 |
| Lowes Companies, Inc. | COM | $4.3M | 19,367 | — | 548661107 |
| Infineon Technologies AG | COM | $4.2M | 44,666 | — | 45662N103 |
| Macquarie Group Ltd. | COM | $4.1M | 23,771 | — | 55607P204 |
| Koninklijke Ahold Delhaize NV | COM | $4M | 98,448 | — | 500467501 |
| Trip.com Group Ltd. | COM | $3.9M | 99,037 | — | 89677Q107 |
| American Express Company | COM | $3.9M | 11,387 | — | 025816109 |
| Assa Abloy AB | COM | $3.7M | 209,795 | — | 045387107 |
| Citizens Financial Group Inc | COM | $3.7M | 52,853 | — | 174610105 |
| First Industrial Realty Trust, Inc. | COM | $3.7M | 60,130 | — | 32054K103 |
| Rockwell Automation, Inc. | COM | $3.5M | 6,971 | — | 773903109 |
| Crown Holdings, Inc. | COM | $3.3M | 29,817 | — | 228368106 |
| Argenx SE | COM | $3.3M | 3,590 | — | 04016X101 |
| AIA Group Ltd, Hong Kong | COM | $3.3M | 89,935 | — | 001317205 |
| Abbott Laboratories | COM | $3.3M | 36,256 | — | 002824100 |
| Canadian Pacific Kansas City Ltd. | COM | $3.3M | 37,751 | — | 13646K108 |
| Techtronic Industries Co. Ltd. | COM | $3.2M | 38,684 | — | 87873R101 |
| Kingspan Group PLC | COM | $3.2M | 35,088 | — | 496402108 |
| GXO Logistics Inc. | COM | $3.2M | 63,186 | — | 36262G101 |
| Digital Realty Trust Inc. | COM | $3.2M | 17,552 | — | 253868103 |
| Aptiv PLC | COM | $3.1M | 51,168 | — | G3265R107 |
| Alcon AG | COM | $3.1M | 46,231 | — | H01301128 |
| Straumann Holding AG | COM | $3.1M | 235,628 | — | 86317T103 |
| Prosus NV | COM | $3.1M | 354,619 | — | 74365P108 |
| SK Telecom Co Ltd | COM | $3M | 92,615 | — | 78440P306 |
| Vestas Wind Systems AS | COM | $2.9M | 309,019 | — | 925458101 |
| T&D Holdings Inc. | COM | $2.9M | 205,205 | — | 872120100 |
| Hannover Rueck SE | COM | $2.8M | 61,593 | — | 410693105 |
| Otsuka Holdings Co Ltd. | COM | $2.8M | 82,860 | — | 689164101 |
| London Stock Exchange Group PLC | COM | $2.7M | 101,187 | — | 54211Y107 |
| Carlisle Companies Inc. | COM | $2.6M | 7,150 | — | 142339100 |
| Asics Corp | COM | $2.5M | 92,521 | — | 04521N101 |
| Zoom Communications Inc. | COM | $2.5M | 28,732 | — | 98980L101 |
| QUALCOMM Inc. | COM | $2.5M | 13,293 | — | 747525103 |
| Delta Electronics Inc. | COM | $2.4M | 7,890 | — | 247629306 |
| Berkshire Hathaway Inc. | COM | $2.2M | 3 | — | 084670108 |
| L'Oreal S.A. | COM | $2.2M | 24,559 | — | 502117203 |
| Infosys Ltd. | COM | $2.1M | 204,079 | — | 456788108 |
| Kimco Realty Corporation | COM | $2.1M | 82,501 | — | 49446R109 |
| Jeronimo Martins - S.G.P.S., S.A. | COM | $2.1M | 54,370 | — | 476493101 |
| Hewlett Packard Enterprise Co. | COM | $2.1M | 45,777 | — | 42824C109 |
| Mercedes-Benz Group AG | COM | $1.7M | 137,043 | — | 233825207 |
| Jacobs Solutions Inc. | COM | $1.7M | 13,513 | — | 46982L108 |
| MakeMyTrip Ltd. | COM | $1.3M | 24,921 | — | V5633W109 |
| ASE Technology Holding Co Ltd. | COM | $929.3K | 20,597 | — | 00215W100 |
| Ping An Insurance (Group) Company of China Ltd. | COM | $832.8K | 63,818 | — | 72341E304 |
| Eversource Energy | COM | $813.3K | 11,253 | — | 30040W108 |
| Alpha Bank S.A. | COM | $807.9K | 690,474 | — | 02071M507 |
| Dr. Reddy's Laboratories Ltd. | COM | $772K | 53,275 | — | 256135203 |
| Tencent Holdings Ltd. | COM | $732.8K | 13,270 | — | 88032Q109 |
| Grupo Financiero Banorte S.A.B. de C.V. | COM | $710.9K | 13,492 | — | 40052P107 |
| Atlas Copco AB | COM | $571.8K | 28,043 | — | 049255706 |
| iShares Trust | COM | $561.7K | 750 | — | 464287200 |
| Manager Directed Portfolios | COM | $535K | 46,995 | — | 56170L695 |
| Terumo Corp. | COM | $508.7K | 37,211 | — | 88156J105 |
| Wisdomtree Trust | COM | $480.4K | 8,500 | — | 97717W505 |
| The Toronto-Dominion Bank | COM | $461.4K | 3,800 | — | 891160509 |
| Spdr S&P 500 Etf Trust | COM | $427.3K | 572 | — | 78462F103 |
| iShares Trust | COM | $425.4K | 4,095 | — | 464287465 |
| iShares Trust | COM | $419.1K | 1,395 | — | 464287655 |
| Ferguson Enterprises Inc | COM | $407.7K | 1,718 | — | 31488V107 |
| Gallagher Aj &Co | COM | $401.3K | 1,748 | — | 363576109 |
| DSM Firmenich AG | COM | $340.5K | 36,073 | — | 23346J103 |
| China Merchants Bank Co Ltd. | COM | $329K | 11,556 | — | 16950T102 |
| JPMorgan Chase & Co. | COM | $322.1K | 984 | — | 46625H100 |
| Swisscom AG | COM | $305.7K | 3,961 | — | 871013108 |
| Shinhan Financial Group Co Ltd. | COM | $303.1K | 4,792 | — | 824596100 |
| BDO Unibank Inc. | COM | $282.4K | 14,265 | — | 05537Y304 |
| Keyence Corp. | COM | $281.7K | 537 | — | J32491102 |
| Mitsubishi Electric Corp. | COM | $268.3K | 7,148 | — | J43873116 |
| ORIX Corp. | COM | $253.1K | 6,709 | — | J61933123 |
| Fiserv Inc. | COM | $252.8K | 5,153 | — | 337738108 |
| MasterCard Incorporated | COM | $237.8K | 463 | — | 57636Q104 |
| Vanguard Tax Managed Funds | COM | $227.9K | 3,199 | — | 921943858 |
| Spdr Gold Trust | COM | $224.3K | 609 | — | 78463V107 |
| Danone SA | COM | $221K | 13,528 | — | 23636T100 |
| Sampo PLC | COM | $220.1K | 10,504 | — | 79588J102 |
| Consolidated Edison, Inc. | COM | $217.9K | 1,970 | — | 209115104 |
| Alibaba Group Holding Ltd. | COM | $217.4K | 2,265 | — | 01609W102 |
| Spdr S&P Midcap 400 Etf Trust | COM | $211K | 300 | — | 78467Y107 |
| Illinois Tool Works Inc. | COM | $203.4K | 752 | — | 452308109 |
| Intesa Sanpaolo S.p.A. | COM | $199.2K | 29,114 | — | T55067101 |
| Atlas Copco AB | COM | $181.4K | 10,248 | — | W1R924229 |
| BT Group PLC | COM | $83.2K | 35,384 | — | G16612106 |
| Bank Rakyat Indonesia (Persero) Tbk | COM | $4.1K | 25,610 | — | Y0697U112 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21